Q.E.P. CO Inc (QEPC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 02/28
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,576 | 2,621 | 737 | 976 | N/A |
| Receivables | 39,924 | 45,726 | 39,581 | 35,386 | N/A |
| Inventories | 44,121 | 42,906 | 37,299 | 31,441 | N/A |
| Income taxes - deferred | N/A | 744 | 1,238 | 1,484 | N/A |
| TOTAL | $97,678 | $95,335 | $81,441 | $71,883 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 21,713 | 24,353 | 14,018 | 11,546 | N/A |
| Intangibles | 18,721 | 21,697 | 4,119 | 686 | 0 |
| Other Non-Current Assets | 5,095 | 4,396 | 1,538 | 3,094 | 0 |
| TOTAL | $45,529 | $50,446 | $19,675 | $15,326 | $N/A |
| Total Assets | $143,207 | $145,781 | $101,116 | $87,209 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,654 | 28,173 | 8,872 | 5,215 | N/A |
| Accounts payable and accrued liabilities | 18,097 | 21,989 | 19,650 | 17,437 | 0 |
| Accrued Expenses | 13,832 | 14,613 | 13,641 | 10,954 | N/A |
| TOTAL | $63,862 | $66,521 | $43,409 | $35,949 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,781 | 11,487 | 5,222 | 5,102 | N/A |
| Other Non-Current Liabilities | 765 | 931 | 647 | 723 | 0 |
| TOTAL | $13,546 | $12,418 | $5,869 | $5,825 | $N/A |
| Total Liabilities | $77,408 | $78,939 | $49,278 | $41,774 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,375 | 3,425 | 3,446 | N/A | N/A |
| Common Shares | 4 | 4 | 4 | 4 | N/A |
| Retained earnings | 63,983 | 62,130 | 46,049 | 37,917 | N/A |
| Other shareholders' equity | -2,204 | -249 | -191 | 511 | 0 |
| TOTAL | $65,799 | $66,842 | $51,838 | $45,435 | $N/A |
| Total Liabilities And Equity | $143,207 | $145,781 | $101,116 | $87,209 | $0 |